AVIC (Chengdu) UAS Co. Ltd. A (688297) — Capital Reinvestment Ratio
AVIC (Chengdu) UAS Co. Ltd. A (688297) has a Capital Reinvestment Ratio of 0.46x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥139.95 Million) in capital expenditures (CN¥63.98 Million). Check tangible equity quality of AVIC (Chengdu) UAS Co. Ltd. A to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
AVIC (Chengdu) UAS Co. Ltd. A Capital Reinvestment Ratio (2020–2024)
This chart tracks AVIC (Chengdu) UAS Co. Ltd. A's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see 688297 cash generation efficiency.
Annual Capital Reinvestment Ratio for AVIC (Chengdu) UAS Co. Ltd. A (2020–2024)
Year-by-year Capital Reinvestment Ratio for AVIC (Chengdu) UAS Co. Ltd. A from 2020 to 2024. See AVIC (Chengdu) UAS Co. Ltd. A (688297) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.46x | CN¥139.95 Million | CN¥63.98 Million | ▼ -49.6% |
| 2023 | 0.91x | CN¥117.63 Million | CN¥106.65 Million | ▲ +675.2% |
| 2022 | 0.12x | CN¥377.86 Million | CN¥44.20 Million | ▼ -97.7% |
| 2021 | 5.00x | CN¥50.95 Million | CN¥254.94 Million | ▲ +5289.3% |
| 2020 | 0.09x | CN¥50.30 Million | CN¥4.67 Million | — |